AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+9.98%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$1.62M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
$1.32M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$11.7B
| $363K | 0.09% |
+18,293
| New | +$363K |
|
102
BayCom
BCML
$325M
| $362K | 0.09% |
15,336
+75
| +0.5% | +$1.77K |
|
103
Cisco
CSCO
$268B
| $361K | 0.09% |
7,135
-2,122
| -23% | -$107K |
|
104
Netflix
NFLX
$521B
| $360K | 0.09% |
740
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $350K | 0.09% |
1,155
-637
| -36% | -$193K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $339K | 0.08% |
+14,075
| New | +$339K |
|
107
Lowe's Companies
LOW
$146B
| $328K | 0.08% |
1,473
+500
| +51% | +$111K |
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $320K | 0.08% |
4,997
+17
| +0.3% | +$1.09K |
|
109
American Century Quality Preferred ETF
QPFF
$39.7M
| $310K | 0.08% |
+8,627
| New | +$310K |
|
110
Boeing
BA
$176B
| $301K | 0.07% |
1,155
| – | – |
|
111
American Express
AXP
$225B
| $301K | 0.07% |
1,603
-25
| -2% | -$4.69K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $289K | 0.07% |
+7,954
| New | +$289K |
|
113
Blackstone
BX
$131B
| $276K | 0.07% |
2,105
+6
| +0.3% | +$786 |
|
114
IBM
IBM
$227B
| $274K | 0.07% |
1,674
-758
| -31% | -$124K |
|
115
Iron Mountain
IRM
$26.5B
| $268K | 0.07% |
3,828
+38
| +1% | +$2.66K |
|
116
Liberty Live Group Series C
LLYVK
$8.85B
| $258K | 0.06% |
6,901
-4,454
| -39% | -$167K |
|
117
PepsiCo
PEP
$203B
| $253K | 0.06% |
1,488
-151
| -9% | -$25.7K |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $248K | 0.06% |
2,688
+32
| +1% | +$2.95K |
|
119
SPDR Gold Trust
GLD
$111B
| $247K | 0.06% |
1,294
-120
| -8% | -$22.9K |
|
120
CrowdStrike
CRWD
$104B
| $243K | 0.06% |
+952
| New | +$243K |
|
121
L3Harris
LHX
$51.1B
| $242K | 0.06% |
+1,147
| New | +$242K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.06% |
3,055
-127
| -4% | -$9.91K |
|
123
Energy Transfer Partners
ET
$60.3B
| $236K | 0.06% |
17,109
-2,165
| -11% | -$29.9K |
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $235K | 0.06% |
5,548
+2
| +0% | +$85 |
|
125
Qualcomm
QCOM
$170B
| $235K | 0.06% |
+1,622
| New | +$235K |
|